Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47491612・Dona Santnera 5655/19, 90201 Pezinok・Founded 2013
Turnover 2024
47 K €
+0.5 %Profit 2024
13 K €
+127 %Assets
65 K €
+24 %Equity
55 K €
+32 %Debt ratio
15.1 %
−5.3 ppGross margin
44.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+16 ppProfit / revenue
ROA
20.6 %
+9.4 ppReturn on assets
ROE
24.2 %
+10 ppReturn on equity
Current ratio
6.78
−2.9 %Current assets / current liabilities
Earnings before tax
16 K €
+127 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
55 K €
+23 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 37 K € | 47 K € | 47 K € |
| Value added | 13 K € | 13 K € | 12 K € | 21 K € |
| Operating revenue | 45 K € | 37 K € | 47 K € | 47 K € |
| Profit after tax | 5,265 € | 5,074 € | 5,893 € | 13 K € |
| Income tax | 930 € | 896 € | 1,040 € | 2,361 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 46 K € | 53 K € | 65 K € |
| Non-current assets | 3,052 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,052 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 46 K € | 53 K € | 65 K € |
| Inventory | 69 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,830 € | 2,543 € | 2,889 € | 4,060 € |
| Financial accounts | 42 K € | 44 K € | 50 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 46 K € | 53 K € | 65 K € |
| Equity | 31 K € | 36 K € | 42 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 26 K € | 31 K € | 37 K € |
| Profit/loss for the accounting period after tax | 5,265 € | 5,074 € | 5,893 € | 13 K € |
| Liabilities | 16 K € | 10 K € | 11 K € | 9,806 € |
| Non-current liabilities | 169 € | 180 € | 195 € | 213 € |
| Current liabilities | 13 K € | 6,920 € | 7,529 € | 9,593 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,015 € | 2,964 € | 2,998 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pri štadióne 976/30, 90021 Svätý Jur, Slovenská republika
Address Pri štadióne 976/30, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
